HSBC Global ESG Government Bond UCITS ETF ZQHEUR (IE000FCYG903)

8.639 0.00 (0.00%) EUR  |  Oct 08 2026
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IE000FCYG903 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 08, 2026 8.639
October 07, 2026 8.639
October 06, 2026 8.647
October 05, 2026 8.635
October 02, 2026 8.647
October 01, 2026 8.628
September 30, 2026 8.624
September 29, 2026 8.616
September 28, 2026 8.607
September 25, 2026 8.638
September 24, 2026 8.630
September 18, 2026 8.674
September 17, 2026 8.692
September 16, 2026 8.669
September 15, 2026 8.650
September 14, 2026 8.660
September 11, 2026 8.664
September 10, 2026 8.678
September 09, 2026 8.726
September 08, 2026 8.742
September 04, 2026 8.743
September 03, 2026 8.734
September 02, 2026 8.712
September 01, 2026 8.730
August 31, 2026 8.748
Date Value
August 28, 2026 8.760
August 27, 2026 8.778
August 26, 2026 8.786
August 25, 2026 8.791
August 24, 2026 8.768
August 21, 2026 8.76
August 20, 2026 8.771
August 19, 2026 8.766
August 18, 2026 8.752
August 17, 2026 8.766
August 14, 2026 8.78
August 13, 2026 8.802
August 12, 2026 8.788
August 10, 2026 8.797
August 07, 2026 8.810
August 06, 2026 8.821
August 05, 2026 8.822
August 04, 2026 8.808
August 03, 2026 8.792
July 31, 2026 8.776
July 30, 2026 8.847
July 29, 2026 8.858
July 28, 2026 8.873
July 27, 2026 8.860
July 24, 2026 8.833

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Wellington Global Bond EUR D AccU 10.15
iShares Global Government Bond Index (LU) N7 EUR 84.77
Amundi Core Gl Aggregate Bd AE Acc 93.59
iShares World Ex Euro Gov Bond Idx EUR D Acc 10.90
HSBC Global Aggregate Bond UCITS ETF SDHEUR 9.740

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000FCYG903", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000FCYG903", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.